Morgan Stanley Call 510 Orsted A/.../  DE000MG3J095  /

Stuttgart
2024-06-27  9:44:18 AM Chg.+0.010 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 25,000
0.600
Ask Size: 25,000
- 510.00 DKK 2025-03-21 Call
 

Master data

WKN: MG3J09
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 510.00 DKK
Maturity: 2025-03-21
Issue date: 2024-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.55
Parity: -1.65
Time value: 0.61
Break-even: 74.48
Moneyness: 0.76
Premium: 0.43
Premium p.a.: 0.64
Spread abs.: 0.07
Spread %: 12.96%
Delta: 0.41
Theta: -0.02
Omega: 3.51
Rho: 0.11
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -5.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.600 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -